String Computer Systems Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£109,310
Cash
£83,536
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£109,310
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £109,310 | £141,227 | £172,394 | £156,533 | £153,094 | £151,950 | £151,204 | £120,776 | £120,763 | £120,536 | £108,485 | £116,118 | £110,709 | £98,055 | £94,860 | £78,494 | £58,484 |
| Equity | £109,310 | £141,227 | £172,394 | £156,533 | £153,094 | £151,950 | £151,204 | £120,776 | £120,763 | £120,536 | £108,485 | £116,118 | £110,709 | £98,055 | £94,860 | £78,494 | £58,484 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £20,213 | £18,303 | £22,505 | £30,516 | £39,416 |
| Property, plant & equipment | £8,936 | £13,884 | £19,052 | £24,502 | £12,026 | £4,484 | £4,439 | £6,697 | £11,946 | £21,397 | £20,886 | £18,486 | £20,213 | £9,803 | £7,505 | £9,016 | £11,416 |
| Current assets | — | — | — | £394,980 | £419,528 | £376,846 | £332,533 | £267,532 | £212,330 | £174,122 | £137,033 | £158,427 | £168,211 | £142,267 | £127,633 | £122,257 | £78,577 |
| Cash at bank | £83,536 | £216,220 | £221,215 | £188,790 | £195,002 | £253,824 | £97,926 | £54,253 | £68,505 | £43,217 | £44,781 | £36,648 | £41,201 | £32,250 | £20,878 | £26,676 | £13,274 |
| Debtors | — | — | — | £197,123 | £205,731 | £112,787 | £200,777 | £206,224 | £139,901 | £123,472 | £89,266 | £100,922 | £117,350 | £99,314 | £93,267 | £86,507 | £58,444 |
| Stock | £6,380 | £6,229 | £7,796 | £9,067 | £18,795 | £10,235 | £33,830 | £7,055 | £3,924 | £7,433 | £2,986 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £51,823 | £65,988 | £61,248 | £47,225 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,683 | £10,296 | £0 | £7,404 | — | — |
| Provisions | — | — | — | £4,390 | £1,962 | £828 | £247 | £545 | £1,445 | £2,098 | £2,266 | £1,289 | £1,431 | £1,267 | £649 | £776 | £1,001 |
| Net current assets | — | — | — | £165,465 | £182,078 | £195,014 | £147,012 | £114,624 | £110,262 | £101,237 | £89,865 | £106,604 | £102,223 | £81,019 | £80,408 | £65,278 | £38,893 |
| Assets less current liabilities | — | — | — | £189,967 | £194,104 | £201,945 | £151,451 | £121,321 | £122,208 | £122,634 | £110,751 | £125,090 | £122,436 | £99,322 | £102,913 | £95,794 | £78,309 |
| People | |||||||||||||||||
| Average employees | 22 | 22 | 18 | 17 | 15 | 15 | 15 | 15 | 14 | 12 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-14 · satisfied 2022-03-10
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Satisfied